Arcadia Investment Management Corp as of Sept. 30, 2017
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 372 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stryker Corporation (SYK) | 3.2 | $11M | 75k | 142.02 | |
Illinois Tool Works (ITW) | 3.2 | $11M | 71k | 147.96 | |
Starbucks Corporation (SBUX) | 3.1 | $10M | 191k | 53.71 | |
Accenture (ACN) | 2.7 | $8.8M | 65k | 135.08 | |
Abbvie (ABBV) | 2.7 | $8.8M | 99k | 88.86 | |
Thermo Fisher Scientific (TMO) | 2.7 | $8.7M | 46k | 189.21 | |
Intercontinental Exchange (ICE) | 2.7 | $8.7M | 127k | 68.70 | |
Apple (AAPL) | 2.6 | $8.5M | 55k | 154.13 | |
United Rentals (URI) | 2.2 | $7.2M | 52k | 138.74 | |
Costco Wholesale Corporation (COST) | 2.2 | $7.1M | 43k | 164.28 | |
Affiliated Managers (AMG) | 2.1 | $7.0M | 37k | 189.83 | |
Ecolab (ECL) | 2.1 | $6.9M | 53k | 128.62 | |
Becton, Dickinson and (BDX) | 2.0 | $6.4M | 33k | 195.94 | |
Estee Lauder Companies (EL) | 1.9 | $6.4M | 59k | 107.83 | |
Palo Alto Networks (PANW) | 1.9 | $6.2M | 43k | 144.09 | |
Beacon Roofing Supply (BECN) | 1.9 | $6.1M | 119k | 51.25 | |
Intuit (INTU) | 1.8 | $6.0M | 42k | 142.15 | |
Middleby Corporation (MIDD) | 1.7 | $5.5M | 43k | 128.16 | |
Broad | 1.6 | $5.3M | 22k | 242.56 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.6 | $5.1M | 50k | 101.80 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $5.0M | 33k | 149.17 | |
Fortive (FTV) | 1.5 | $4.9M | 69k | 70.79 | |
O'reilly Automotive (ORLY) | 1.5 | $4.8M | 22k | 215.37 | |
V.F. Corporation (VFC) | 1.3 | $4.3M | 68k | 63.57 | |
Air Products & Chemicals (APD) | 1.3 | $4.3M | 28k | 151.23 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.3M | 4.4k | 973.72 | |
Cbre Group Inc Cl A (CBRE) | 1.2 | $4.0M | 106k | 37.88 | |
Cerner Corporation | 1.2 | $3.9M | 55k | 71.32 | |
Danaher Corporation (DHR) | 1.2 | $3.9M | 45k | 85.77 | |
CarMax (KMX) | 1.2 | $3.8M | 51k | 75.82 | |
Halliburton Company (HAL) | 1.2 | $3.8M | 83k | 46.03 | |
Medidata Solutions | 1.1 | $3.7M | 47k | 78.06 | |
iShares Russell 2000 Index (IWM) | 1.1 | $3.6M | 24k | 148.19 | |
Suncor Energy (SU) | 1.1 | $3.6M | 102k | 35.03 | |
Core Laboratories | 1.1 | $3.5M | 35k | 98.70 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $3.5M | 3.6k | 959.22 | |
Visa (V) | 1.0 | $3.4M | 32k | 105.24 | |
Oracle Corporation (ORCL) | 1.0 | $3.4M | 70k | 48.35 | |
Fastenal Company (FAST) | 1.0 | $3.3M | 73k | 45.58 | |
McDonald's Corporation (MCD) | 1.0 | $3.2M | 20k | 156.69 | |
Digital Realty Trust (DLR) | 0.9 | $3.1M | 26k | 118.34 | |
Monolithic Power Systems (MPWR) | 0.9 | $3.0M | 29k | 106.53 | |
Home Depot (HD) | 0.9 | $2.9M | 18k | 163.55 | |
Trimble Navigation (TRMB) | 0.9 | $3.0M | 76k | 39.25 | |
Facebook Inc cl a (META) | 0.8 | $2.7M | 16k | 170.86 | |
Tractor Supply Company (TSCO) | 0.8 | $2.7M | 42k | 63.30 | |
Walgreen Boots Alliance (WBA) | 0.7 | $2.3M | 30k | 77.22 | |
Omni (OMC) | 0.7 | $2.2M | 30k | 74.06 | |
Schwab International Equity ETF (SCHF) | 0.7 | $2.2M | 66k | 33.46 | |
Automatic Data Processing (ADP) | 0.7 | $2.2M | 20k | 109.30 | |
Flowers Foods (FLO) | 0.7 | $2.2M | 114k | 18.81 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $2.1M | 42k | 50.39 | |
Qualcomm (QCOM) | 0.6 | $2.0M | 38k | 51.84 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $2.0M | 42k | 46.80 | |
Cognex Corporation (CGNX) | 0.6 | $1.9M | 17k | 110.28 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.9M | 32k | 60.04 | |
Pfizer (PFE) | 0.6 | $1.9M | 52k | 35.69 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $1.8M | 8.0k | 221.61 | |
Watsco, Incorporated (WSO) | 0.5 | $1.7M | 11k | 161.06 | |
American Express Company (AXP) | 0.5 | $1.6M | 18k | 90.44 | |
Central Fd Cda Ltd cl a | 0.5 | $1.6M | 125k | 12.67 | |
LogMeIn | 0.5 | $1.6M | 14k | 110.05 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.6M | 36k | 43.56 | |
Cooper Companies | 0.5 | $1.6M | 6.6k | 237.07 | |
PerkinElmer (RVTY) | 0.5 | $1.5M | 22k | 68.97 | |
Amazon (AMZN) | 0.5 | $1.5M | 1.6k | 961.23 | |
Pepsi (PEP) | 0.5 | $1.5M | 14k | 111.45 | |
State Street Corporation (STT) | 0.4 | $1.4M | 15k | 95.54 | |
priceline.com Incorporated | 0.4 | $1.4M | 752.00 | 1831.12 | |
Enterprise Products Partners (EPD) | 0.4 | $1.3M | 50k | 26.07 | |
Ishares Inc emkts asia idx (EEMA) | 0.4 | $1.3M | 19k | 69.58 | |
Netflix (NFLX) | 0.4 | $1.2M | 6.8k | 181.39 | |
Knight Swift Transn Hldgs (KNX) | 0.4 | $1.2M | 29k | 41.56 | |
Citrix Systems | 0.4 | $1.2M | 15k | 76.82 | |
Spdr Short-term High Yield mf (SJNK) | 0.3 | $1.1M | 41k | 27.98 | |
Procter & Gamble Company (PG) | 0.3 | $987k | 11k | 90.99 | |
Cheesecake Factory Incorporated (CAKE) | 0.3 | $951k | 23k | 42.13 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $894k | 5.0k | 179.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $828k | 12k | 68.48 | |
Johnson & Johnson (JNJ) | 0.2 | $763k | 5.9k | 130.05 | |
Microsoft Corporation (MSFT) | 0.2 | $723k | 9.7k | 74.54 | |
Expeditors International of Washington (EXPD) | 0.2 | $687k | 12k | 59.83 | |
Valmont Industries (VMI) | 0.2 | $685k | 4.3k | 158.02 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $624k | 6.5k | 95.56 | |
Exxon Mobil Corporation (XOM) | 0.2 | $593k | 7.2k | 81.96 | |
3M Company (MMM) | 0.2 | $584k | 2.8k | 210.07 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $579k | 7.3k | 79.79 | |
SPDR S&P International Dividend (DWX) | 0.2 | $588k | 15k | 40.38 | |
Powershares Senior Loan Portfo mf | 0.2 | $593k | 26k | 23.16 | |
Wells Fargo & Company (WFC) | 0.2 | $512k | 9.3k | 55.13 | |
iShares S&P 500 Index (IVV) | 0.2 | $522k | 2.1k | 252.78 | |
Abbott Laboratories (ABT) | 0.1 | $487k | 9.1k | 53.41 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $491k | 2.0k | 251.15 | |
Principal Financial (PFG) | 0.1 | $471k | 7.3k | 64.30 | |
Magellan Midstream Partners | 0.1 | $414k | 5.8k | 71.07 | |
Chevron Corporation (CVX) | 0.1 | $392k | 3.3k | 117.65 | |
United Parcel Service (UPS) | 0.1 | $385k | 3.2k | 120.01 | |
Cintas Corporation (CTAS) | 0.1 | $381k | 2.6k | 144.32 | |
General Electric Company | 0.1 | $363k | 15k | 24.20 | |
Amtrust Financial Services | 0.1 | $348k | 26k | 13.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $363k | 1.1k | 326.44 | |
Berkshire Hathaway (BRK.B) | 0.1 | $337k | 1.8k | 182.97 | |
Mondelez Int (MDLZ) | 0.1 | $339k | 8.3k | 40.65 | |
Fiserv (FI) | 0.1 | $310k | 2.4k | 129.17 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $281k | 2.6k | 109.55 | |
Dick's Sporting Goods (DKS) | 0.1 | $269k | 10k | 26.97 | |
Aqua America | 0.1 | $248k | 7.5k | 33.18 | |
American Water Works (AWK) | 0.1 | $269k | 3.3k | 80.93 | |
S&p Global (SPGI) | 0.1 | $263k | 1.7k | 156.55 | |
RPM International (RPM) | 0.1 | $239k | 4.7k | 51.40 | |
United Natural Foods (UNFI) | 0.1 | $225k | 5.4k | 41.67 | |
Neogen Corporation (NEOG) | 0.1 | $230k | 3.0k | 77.39 | |
Rydex S&P Equal Weight ETF | 0.1 | $232k | 2.4k | 95.43 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $222k | 2.1k | 105.46 | |
Mallinckrodt Pub | 0.1 | $239k | 6.4k | 37.37 | |
Wisdomtree Tr barclays zero (AGZD) | 0.1 | $238k | 5.0k | 48.08 | |
Emerson Electric (EMR) | 0.1 | $182k | 2.9k | 62.98 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $209k | 1.7k | 124.40 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $193k | 2.0k | 94.89 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $209k | 3.0k | 70.02 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $203k | 1.7k | 117.82 | |
Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $198k | 8.2k | 24.15 | |
Welltower Inc Com reit (WELL) | 0.1 | $209k | 3.0k | 70.28 | |
Cme (CME) | 0.1 | $173k | 1.3k | 135.47 | |
Wal-Mart Stores (WMT) | 0.1 | $154k | 2.0k | 78.21 | |
Verizon Communications (VZ) | 0.1 | $168k | 3.4k | 49.41 | |
Lowe's Companies (LOW) | 0.1 | $159k | 2.0k | 79.78 | |
BorgWarner (BWA) | 0.1 | $173k | 3.4k | 51.26 | |
Chicago Bridge & Iron Company | 0.1 | $153k | 9.1k | 16.82 | |
Simon Property (SPG) | 0.1 | $151k | 937.00 | 161.15 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $178k | 2.2k | 80.95 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $177k | 13k | 13.99 | |
Wec Energy Group (WEC) | 0.1 | $153k | 2.4k | 62.83 | |
BP (BP) | 0.0 | $127k | 3.3k | 38.48 | |
Broadridge Financial Solutions (BR) | 0.0 | $129k | 1.6k | 80.62 | |
Goldman Sachs (GS) | 0.0 | $119k | 500.00 | 238.00 | |
Coca-Cola Company (KO) | 0.0 | $135k | 3.0k | 45.02 | |
SYSCO Corporation (SYY) | 0.0 | $126k | 2.3k | 53.94 | |
W.W. Grainger (GWW) | 0.0 | $135k | 750.00 | 180.00 | |
General Dynamics Corporation (GD) | 0.0 | $128k | 623.00 | 205.46 | |
Clorox Company (CLX) | 0.0 | $121k | 919.00 | 131.66 | |
Royal Gold (RGLD) | 0.0 | $115k | 1.3k | 86.40 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $139k | 945.00 | 147.09 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $144k | 1.3k | 109.92 | |
SPDR Barclays Capital High Yield B | 0.0 | $138k | 3.7k | 37.30 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $133k | 901.00 | 147.61 | |
Cavium | 0.0 | $133k | 2.0k | 65.84 | |
Versum Matls | 0.0 | $147k | 3.8k | 38.81 | |
U.S. Bancorp (USB) | 0.0 | $86k | 1.6k | 53.72 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $98k | 1.9k | 52.97 | |
Cisco Systems (CSCO) | 0.0 | $92k | 2.7k | 33.76 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $82k | 2.6k | 31.54 | |
AFLAC Incorporated (AFL) | 0.0 | $98k | 1.2k | 81.67 | |
International Flavors & Fragrances (IFF) | 0.0 | $86k | 600.00 | 143.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $108k | 1.3k | 81.02 | |
Red Hat | 0.0 | $111k | 1.0k | 111.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $102k | 1.4k | 72.86 | |
Philip Morris International (PM) | 0.0 | $96k | 865.00 | 110.98 | |
Gilead Sciences (GILD) | 0.0 | $89k | 1.1k | 80.91 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $109k | 2.5k | 43.25 | |
Prudential Financial (PRU) | 0.0 | $96k | 907.00 | 105.84 | |
Hershey Company (HSY) | 0.0 | $109k | 1.0k | 109.00 | |
Enbridge (ENB) | 0.0 | $91k | 2.2k | 41.65 | |
Abiomed | 0.0 | $91k | 537.00 | 169.46 | |
Celgene Corporation | 0.0 | $107k | 737.00 | 145.18 | |
Flowserve Corporation (FLS) | 0.0 | $85k | 2.0k | 42.50 | |
Church & Dwight (CHD) | 0.0 | $85k | 1.7k | 48.71 | |
Gentex Corporation (GNTX) | 0.0 | $111k | 5.6k | 19.82 | |
Casella Waste Systems (CWST) | 0.0 | $92k | 4.9k | 18.78 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $114k | 2.2k | 52.85 | |
SPDR S&P Dividend (SDY) | 0.0 | $106k | 1.2k | 91.70 | |
York Water Company (YORW) | 0.0 | $82k | 2.4k | 33.72 | |
Vanguard REIT ETF (VNQ) | 0.0 | $98k | 1.2k | 82.70 | |
SPDR DJ Wilshire Small Cap | 0.0 | $83k | 640.00 | 129.69 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $100k | 16k | 6.28 | |
Express Scripts Holding | 0.0 | $87k | 1.4k | 63.50 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $95k | 2.5k | 38.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $104k | 891.00 | 116.72 | |
Global X Fds global x silver (SIL) | 0.0 | $90k | 2.7k | 32.97 | |
Compass Minerals International (CMP) | 0.0 | $76k | 1.2k | 65.01 | |
MasterCard Incorporated (MA) | 0.0 | $55k | 392.00 | 140.31 | |
Discover Financial Services (DFS) | 0.0 | $64k | 987.00 | 64.84 | |
CSX Corporation (CSX) | 0.0 | $61k | 1.1k | 54.56 | |
Bristol Myers Squibb (BMY) | 0.0 | $64k | 1.0k | 64.00 | |
At&t (T) | 0.0 | $78k | 2.0k | 39.22 | |
Cullen/Frost Bankers (CFR) | 0.0 | $71k | 750.00 | 94.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $74k | 258.00 | 286.82 | |
Union Pacific Corporation (UNP) | 0.0 | $58k | 499.00 | 116.23 | |
Intel Corporation (INTC) | 0.0 | $76k | 2.0k | 38.00 | |
Hanesbrands (HBI) | 0.0 | $55k | 2.2k | 24.82 | |
Raytheon Company | 0.0 | $59k | 316.00 | 186.71 | |
Novartis (NVS) | 0.0 | $75k | 877.00 | 85.52 | |
Lockheed Martin Corporation (LMT) | 0.0 | $62k | 200.00 | 310.00 | |
Allstate Corporation (ALL) | 0.0 | $74k | 800.00 | 92.50 | |
Altria (MO) | 0.0 | $70k | 1.1k | 63.64 | |
Amgen (AMGN) | 0.0 | $60k | 320.00 | 187.50 | |
ConocoPhillips (COP) | 0.0 | $68k | 1.4k | 50.00 | |
Merck & Co (MRK) | 0.0 | $70k | 1.1k | 63.64 | |
United Technologies Corporation | 0.0 | $67k | 576.00 | 116.32 | |
J.M. Smucker Company (SJM) | 0.0 | $78k | 739.00 | 105.55 | |
Eaton Vance | 0.0 | $70k | 1.4k | 49.33 | |
Ferro Corporation | 0.0 | $81k | 3.7k | 22.19 | |
Western Gas Partners | 0.0 | $53k | 1.0k | 51.31 | |
Euronet Worldwide (EEFT) | 0.0 | $57k | 600.00 | 95.00 | |
Skyworks Solutions (SWKS) | 0.0 | $51k | 500.00 | 102.00 | |
Buffalo Wild Wings | 0.0 | $50k | 475.00 | 105.26 | |
F5 Networks (FFIV) | 0.0 | $72k | 600.00 | 120.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $51k | 1.2k | 43.15 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $51k | 600.00 | 85.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $50k | 620.00 | 80.65 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $81k | 7.8k | 10.39 | |
Marathon Petroleum Corp (MPC) | 0.0 | $56k | 1.0k | 56.00 | |
Sandstorm Gold (SAND) | 0.0 | $56k | 12k | 4.56 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $70k | 1.1k | 63.93 | |
Cdk Global Inc equities | 0.0 | $64k | 1.0k | 62.93 | |
Healthequity (HQY) | 0.0 | $57k | 1.1k | 50.40 | |
Green Ban | 0.0 | $75k | 3.2k | 23.55 | |
Healthcare Tr Amer Inc cl a | 0.0 | $64k | 2.1k | 29.99 | |
Medtronic (MDT) | 0.0 | $70k | 900.00 | 77.78 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $72k | 2.1k | 33.64 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $55k | 2.9k | 19.12 | |
Proshares Ultrashort S&p 500 | 0.0 | $57k | 1.2k | 46.49 | |
Auryn Resources | 0.0 | $73k | 33k | 2.23 | |
Vale (VALE) | 0.0 | $19k | 1.9k | 10.00 | |
BlackRock (BLK) | 0.0 | $30k | 68.00 | 441.18 | |
Northern Trust Corporation (NTRS) | 0.0 | $46k | 500.00 | 92.00 | |
FedEx Corporation (FDX) | 0.0 | $38k | 168.00 | 226.19 | |
Monsanto Company | 0.0 | $24k | 200.00 | 120.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $24k | 160.00 | 150.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $30k | 710.00 | 42.25 | |
Walt Disney Company (DIS) | 0.0 | $20k | 200.00 | 100.00 | |
Norfolk Southern (NSC) | 0.0 | $42k | 315.00 | 133.33 | |
Consolidated Edison (ED) | 0.0 | $40k | 500.00 | 80.00 | |
Cardinal Health (CAH) | 0.0 | $25k | 380.00 | 65.79 | |
Brown & Brown (BRO) | 0.0 | $46k | 955.00 | 48.17 | |
Genuine Parts Company (GPC) | 0.0 | $23k | 240.00 | 95.83 | |
NVIDIA Corporation (NVDA) | 0.0 | $35k | 197.00 | 177.66 | |
Paychex (PAYX) | 0.0 | $27k | 445.00 | 60.67 | |
Boeing Company (BA) | 0.0 | $25k | 100.00 | 250.00 | |
Campbell Soup Company (CPB) | 0.0 | $45k | 960.00 | 46.88 | |
BB&T Corporation | 0.0 | $20k | 420.00 | 47.62 | |
Diageo (DEO) | 0.0 | $44k | 330.00 | 133.33 | |
eBay (EBAY) | 0.0 | $17k | 434.00 | 39.17 | |
General Mills (GIS) | 0.0 | $18k | 355.00 | 50.70 | |
Royal Dutch Shell | 0.0 | $23k | 375.00 | 61.33 | |
American Electric Power Company (AEP) | 0.0 | $34k | 482.00 | 70.54 | |
Williams Companies (WMB) | 0.0 | $24k | 810.00 | 29.63 | |
Jacobs Engineering | 0.0 | $35k | 600.00 | 58.33 | |
TJX Companies (TJX) | 0.0 | $38k | 509.00 | 74.66 | |
UMH Properties (UMH) | 0.0 | $34k | 2.2k | 15.70 | |
PPL Corporation (PPL) | 0.0 | $36k | 950.00 | 37.89 | |
Xcel Energy (XEL) | 0.0 | $29k | 618.00 | 46.93 | |
Applied Materials (AMAT) | 0.0 | $33k | 625.00 | 52.80 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $23k | 273.00 | 84.25 | |
Zimmer Holdings (ZBH) | 0.0 | $41k | 320.00 | 128.12 | |
Baidu (BIDU) | 0.0 | $32k | 130.00 | 246.15 | |
Apogee Enterprises (APOG) | 0.0 | $20k | 417.00 | 47.96 | |
Ares Capital Corporation (ARCC) | 0.0 | $31k | 1.9k | 16.61 | |
Jabil Circuit (JBL) | 0.0 | $42k | 1.5k | 28.28 | |
MarketAxess Holdings (MKTX) | 0.0 | $48k | 258.00 | 186.05 | |
Omega Healthcare Investors (OHI) | 0.0 | $29k | 900.00 | 32.22 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $37k | 470.00 | 78.72 | |
Unilever (UL) | 0.0 | $44k | 763.00 | 57.67 | |
Wabtec Corporation (WAB) | 0.0 | $23k | 308.00 | 74.68 | |
Bk Nova Cad (BNS) | 0.0 | $30k | 465.00 | 64.52 | |
IBERIABANK Corporation | 0.0 | $25k | 305.00 | 81.97 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $25k | 243.00 | 102.88 | |
Westlake Chemical Corporation (WLK) | 0.0 | $29k | 350.00 | 82.86 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $21k | 2.0k | 10.50 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $23k | 335.00 | 68.66 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $35k | 276.00 | 126.81 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $43k | 464.00 | 92.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $41k | 320.00 | 128.12 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $41k | 500.00 | 82.00 | |
Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.0 | $44k | 1.7k | 25.61 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $49k | 493.00 | 99.39 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $31k | 2.0k | 15.50 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $33k | 500.00 | 66.00 | |
Pimco Etf Tr 1-3yr ustreidx | 0.0 | $21k | 414.00 | 50.72 | |
Kinder Morgan (KMI) | 0.0 | $38k | 2.0k | 19.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $42k | 485.00 | 86.60 | |
American Tower Reit (AMT) | 0.0 | $27k | 200.00 | 135.00 | |
Phillips 66 (PSX) | 0.0 | $41k | 448.00 | 91.52 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $30k | 1.0k | 30.00 | |
Wageworks | 0.0 | $25k | 406.00 | 61.58 | |
Mrc Global Inc cmn (MRC) | 0.0 | $25k | 1.5k | 17.24 | |
Five Below (FIVE) | 0.0 | $23k | 428.00 | 53.74 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $23k | 1.8k | 13.14 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $25k | 500.00 | 50.00 | |
Quintiles Transnatio Hldgs I | 0.0 | $29k | 300.00 | 96.67 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $27k | 500.00 | 54.00 | |
Physicians Realty Trust | 0.0 | $37k | 2.1k | 17.62 | |
Ishares Tr 2018 cp tm etf | 0.0 | $26k | 1.0k | 26.00 | |
Perrigo Company (PRGO) | 0.0 | $17k | 200.00 | 85.00 | |
Proshares Ultrashort Qqq Etf | 0.0 | $30k | 1.9k | 15.50 | |
Inogen (INGN) | 0.0 | $23k | 239.00 | 96.23 | |
Five9 (FIVN) | 0.0 | $29k | 1.2k | 24.13 | |
Alibaba Group Holding (BABA) | 0.0 | $22k | 125.00 | 176.00 | |
Hubspot (HUBS) | 0.0 | $31k | 365.00 | 84.93 | |
Williams Partners | 0.0 | $26k | 664.00 | 39.16 | |
Kraft Heinz (KHC) | 0.0 | $19k | 239.00 | 79.50 | |
Paypal Holdings (PYPL) | 0.0 | $28k | 434.00 | 64.52 | |
Chubb (CB) | 0.0 | $34k | 240.00 | 141.67 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $26k | 500.00 | 52.00 | |
Dentsply Sirona (XRAY) | 0.0 | $25k | 425.00 | 58.82 | |
Kinsale Cap Group (KNSL) | 0.0 | $18k | 413.00 | 43.58 | |
Alcoa (AA) | 0.0 | $17k | 355.00 | 47.89 | |
Energy Transfer Partners | 0.0 | $30k | 1.6k | 18.56 | |
National Grid (NGG) | 0.0 | $39k | 625.00 | 62.40 | |
Dowdupont | 0.0 | $25k | 364.00 | 68.68 | |
China Petroleum & Chemical | 0.0 | $10k | 130.00 | 76.92 | |
Comcast Corporation (CMCSA) | 0.0 | $7.0k | 186.00 | 37.63 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 118.00 | 42.37 | |
Western Union Company (WU) | 0.0 | $1.0k | 72.00 | 13.89 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $999.960000 | 12.00 | 83.33 | |
Equifax (EFX) | 0.0 | $7.0k | 67.00 | 104.48 | |
Devon Energy Corporation (DVN) | 0.0 | $7.0k | 200.00 | 35.00 | |
Via | 0.0 | $9.0k | 310.00 | 29.03 | |
Coach | 0.0 | $4.0k | 100.00 | 40.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 105.00 | 114.29 | |
LKQ Corporation (LKQ) | 0.0 | $4.0k | 100.00 | 40.00 | |
Harris Corporation | 0.0 | $999.990000 | 9.00 | 111.11 | |
C.R. Bard | 0.0 | $10k | 30.00 | 333.33 | |
Bemis Company | 0.0 | $10k | 210.00 | 47.62 | |
Unum (UNM) | 0.0 | $5.0k | 99.00 | 50.51 | |
Yum! Brands (YUM) | 0.0 | $15k | 200.00 | 75.00 | |
Cenovus Energy (CVE) | 0.0 | $2.0k | 190.00 | 10.53 | |
Deere & Company (DE) | 0.0 | $13k | 100.00 | 130.00 | |
GlaxoSmithKline | 0.0 | $16k | 406.00 | 39.41 | |
International Business Machines (IBM) | 0.0 | $7.0k | 50.00 | 140.00 | |
Intuitive Surgical (ISRG) | 0.0 | $16k | 15.00 | 1066.67 | |
Nike (NKE) | 0.0 | $14k | 271.00 | 51.66 | |
Royal Dutch Shell | 0.0 | $12k | 204.00 | 58.82 | |
Symantec Corporation | 0.0 | $10k | 300.00 | 33.33 | |
Gap (GPS) | 0.0 | $8.0k | 260.00 | 30.77 | |
Torchmark Corporation | 0.0 | $6.0k | 71.00 | 84.51 | |
Patterson Companies (PDCO) | 0.0 | $12k | 300.00 | 40.00 | |
Barclays (BCS) | 0.0 | $6.0k | 600.00 | 10.00 | |
Fifth Third Ban (FITB) | 0.0 | $3.0k | 125.00 | 24.00 | |
Westar Energy | 0.0 | $12k | 234.00 | 51.28 | |
Rite Aid Corporation | 0.0 | $3.0k | 1.5k | 2.00 | |
salesforce (CRM) | 0.0 | $10k | 108.00 | 92.59 | |
Transcanada Corp | 0.0 | $4.0k | 78.00 | 51.28 | |
Plains All American Pipeline (PAA) | 0.0 | $14k | 674.00 | 20.77 | |
Ramco-Gershenson Properties Trust | 0.0 | $16k | 1.2k | 13.33 | |
British American Tobac (BTI) | 0.0 | $2.0k | 26.00 | 76.92 | |
Cal-Maine Foods (CALM) | 0.0 | $9.0k | 211.00 | 42.65 | |
Icahn Enterprises (IEP) | 0.0 | $10k | 189.00 | 52.91 | |
Realty Income (O) | 0.0 | $10k | 168.00 | 59.52 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $15k | 608.00 | 24.67 | |
Global Partners (GLP) | 0.0 | $5.0k | 284.00 | 17.61 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $10k | 376.00 | 26.60 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $2.0k | 100.00 | 20.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $14k | 305.00 | 45.90 | |
Ellie Mae | 0.0 | $12k | 141.00 | 85.11 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $10k | 300.00 | 33.33 | |
M/a (MTSI) | 0.0 | $11k | 238.00 | 46.22 | |
Wp Carey (WPC) | 0.0 | $14k | 214.00 | 65.42 | |
Powershares Exchange | 0.0 | $13k | 304.00 | 42.76 | |
Hannon Armstrong (HASI) | 0.0 | $15k | 600.00 | 25.00 | |
Spirit Realty reit | 0.0 | $15k | 1.8k | 8.57 | |
Sterling Bancorp | 0.0 | $15k | 606.00 | 24.75 | |
Sirius Xm Holdings (SIRI) | 0.0 | $10k | 1.8k | 5.70 | |
Crown Castle Intl (CCI) | 0.0 | $4.0k | 42.00 | 95.24 | |
Eversource Energy (ES) | 0.0 | $13k | 209.00 | 62.20 | |
American Superconductor (AMSC) | 0.0 | $0 | 14.00 | 0.00 | |
Box Inc cl a (BOX) | 0.0 | $15k | 788.00 | 19.04 | |
Mindbody | 0.0 | $14k | 557.00 | 25.13 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $10k | 258.00 | 38.76 | |
At Home Group | 0.0 | $5.0k | 211.00 | 23.70 | |
Arconic | 0.0 | $12k | 466.00 | 25.75 | |
Molecular Templates | 0.0 | $999.900000 | 90.00 | 11.11 |